DJE Investment S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B90412

Dates

Initial registration date

17 Jan 2014

Next renewal date

13 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• Europa — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Euro IG Credit — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Zins & Dividende — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• DJE Gold & Stabilitätsfonds — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• DJE Strategie Global — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Dividende & Substanz — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Short Term Bond — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Gold & Ressourcen — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Multi Asset & Trends — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Lux Select — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• DJE Multi Flex — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• RB LUXTOPIC - FLEX — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Concept — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Asien — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• MITTELSTAND & INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Globale Trends — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• FMM-Fonds — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• RB LUXTOPIC - AKTIEN EUROPA — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Zins Global — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Crescendo Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active
• Karitativ — Source relationship code: IS_FUND-MANAGED_BY — DJE Investment S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.